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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL STELLA |
| Siren | 441351186 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1998 |
| Management number | 2014B00052 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | 1 197.00 | |
AH Goodwill | 660 000.00 | 660 000.00 | 660 000.00 | |
AP Buildings | 4 869.00 | 4 222.00 | 647.00 | 4 869.00 |
AR Technical installations, industrial equipment and tools | 65 616.00 | 58 854.00 | 6 762.00 | 65 616.00 |
AT Other tangible assets | 72 906.00 | 67 120.00 | 5 786.00 | 72 906.00 |
BH Other financial assets | 26 865.00 | 26 865.00 | 26 865.00 | |
BJ TOTAL (I) | 833 952.00 | 131 393.00 | 702 559.00 | 833 952.00 |
BT Goods | 77 146.00 | 77 146.00 | 77 146.00 | |
BV Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
BX Customers and related accounts | 59 959.00 | 59 959.00 | 59 959.00 | |
BZ Other receivables | 105 444.00 | 105 444.00 | 105 444.00 | |
CF Cash and cash equivalents | 294 399.00 | 294 399.00 | 294 399.00 | |
CH Prepaid expenses | 3 004.00 | 3 004.00 | 3 004.00 | |
CJ TOTAL (II) | 540 171.00 | 540 171.00 | 540 171.00 | |
CO Grand total (0 to V) | 1 374 123.00 | 131 393.00 | 1 242 730.00 | 1 374 123.00 |
CR Shares due in more than one year | 26 865.00 | 26 865.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 000.00 | 208 000.00 | 208 000.00 | |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | 20 800.00 | |
DG Other reserves | 551 726.00 | 476 987.00 | 551 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 458.00 | 104 739.00 | 103 458.00 | |
DL TOTAL (I) | 883 984.00 | 810 526.00 | 883 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 153.00 | 232 377.00 | 158 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 80.00 | 227.00 | |
DX Trade payables and related accounts | 141 639.00 | 152 100.00 | 141 639.00 | |
DY Tax and social security liabilities | 58 726.00 | 84 336.00 | 58 726.00 | |
EC TOTAL (IV) | 358 746.00 | 468 893.00 | 358 746.00 | |
EE Grand total (I to V) | 1 242 730.00 | 1 279 419.00 | 1 242 730.00 | |
EG Accrued income and payables due within one year | 231 103.00 | 461 056.00 | 231 103.00 | |
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